IDA
Intelligence Driven Advisers Portfolio holdings
AUM
$663M
This Quarter Return
+0.1%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(-13%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-12.39%
Top 10 Holdings %
Top 10 Hldgs %
63.91%
Holding
96
New
4
Increased
29
Reduced
33
Closed
19
Top Buys
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$16.8M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$7.83M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$7.12M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.71M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.66M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$25.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$23.1M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$15.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.83M |
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Financials | 0.52% |
| 3 | Consumer Staples | 0.43% |
| 4 | Healthcare | 0.36% |
| 5 | Consumer Discretionary | 0.25% |
